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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 109445ICICI Prudential Banking & Financial Services Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,843 Cr
down ₹202 Cr vs Jan 2025
- Stocks held
- 39
- up 1 vs Jan 2025
- Top 10 weight
- 76.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 39 stocks worth ₹8,843 Cr, down ₹202 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (21.3%), ICICI Bank Limited (18.3%), Axis Bank Limited (8.3%); the ten largest together made up 76.1% of the portfolio, and Banks was the biggest sector at 72.4% of its equity. Cash and debt stood at 7.7%. Compared with Jan 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 21.34% | up 0.88 pts | ₹1,887 Cr | up ₹36.6 Cr | Added |
| ICICI Bank Limited | 18.31% | down 0.31 pts | ₹1,619 Cr | down ₹65.5 Cr | Trimmed |
| Axis Bank Limited | 8.26% | up 0.61 pts | ₹730 Cr | up ₹38.2 Cr | Added |
| State Bank of India | 6.42% | up 0.84 pts | ₹568 Cr | up ₹62.6 Cr | Added |
| Cash, TREPS & receivables | 5.70% | down 1.57 pts | ₹504 Cr | down ₹154 Cr | Trimmed |
| SBI Life Insurance Company Limited | 5.39% | up 0.34 pts | ₹477 Cr | up ₹20.2 Cr | Added |
| IndusInd Bank Limited | 4.89% | up 0.10 pts | ₹433 Cr | down ₹48 L | Held |
| HDFC Life Insurance Company Limited | 3.73% | up 0.60 pts | ₹330 Cr | up ₹46.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.21% | down 0.93 pts | ₹284 Cr | down ₹91 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.67% | up 0.44 pts | ₹236 Cr | up ₹34.6 Cr | Added |
| Max Financial Services Limited | 1.92% | down 0.14 pts | ₹169 Cr | down ₹16.2 Cr | Trimmed |
| Muthoot Finance Limited | 1.41% | down 0.05 pts | ₹125 Cr | down ₹7.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.34% | up 0.04 pts | ₹119 Cr | up ₹1.1 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.34% | down 0.16 pts | ₹119 Cr | down ₹17.3 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.13% | up 0.03 pts | ₹99.5 Cr | up ₹49 L | Held |
| Anand Rathi Wealth Limited | 1.02% | up 0.11 pts | ₹90.1 Cr | up ₹7.6 Cr | Added |
| Indian Energy Exchange Limited | 1.00% | down 0.09 pts | ₹88.1 Cr | down ₹10.6 Cr | Trimmed |
| City Union Bank Limited | 0.84% | up 0.61 pts | ₹74.7 Cr | up ₹53.4 Cr | Added |
| The Federal Bank Limited | 0.71% | down 0.02 pts | ₹63 Cr | down ₹3.4 Cr | Trimmed |
| Bank of Baroda | 0.71% | up 0.21 pts | ₹62.4 Cr | up ₹17.7 Cr | Added |
| Go Digit General Insurance Ltd | 0.70% | up 0.03 pts | ₹61.8 Cr | up ₹1.4 Cr | Added |
| 91 Days Treasury Bills Debt | 0.67% | up 0.02 pts | ₹59.5 Cr | up ₹30 L | Added |
| HDFC Asset Management Company Limited | 0.64% | up 0.64 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| LIC Housing Finance Limited | 0.61% | down 0.11 pts | ₹53.5 Cr | down ₹10.9 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.60% | down 0.10 pts | ₹53.4 Cr | down ₹9.8 Cr | Trimmed |
| CSB Bank Limited | 0.58% | down 0.03 pts | ₹51 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finance Limited | 0.55% | down 1.48 pts | ₹49 Cr | down ₹135 Cr | Trimmed |
| SBFC Finance Limited | 0.51% | up 0.03 pts | ₹45.1 Cr | up ₹1.5 Cr | Added |
| Power Finance Corporation Limited | 0.51% | down 0.07 pts | ₹44.9 Cr | down ₹7.2 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 0.50% | down 0.07 pts | ₹43.9 Cr | down ₹7.4 Cr | Trimmed |
| 360 One WAM Limited | 0.43% | up 0.01 pts | ₹38.3 Cr | down ₹36 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.39% | down 0.11 pts | ₹34.7 Cr | down ₹11.2 Cr | Trimmed |
| PNB Housing Finance Limited | 0.34% | down 0.04 pts | ₹29.9 Cr | down ₹4.5 Cr | Trimmed |
| Bandhan Bank Limited | 0.28% | down 0.01 pts | ₹24.4 Cr | down ₹1.8 Cr | Trimmed |
| The Karnataka Bank Limited | 0.24% | down 0.03 pts | ₹21.4 Cr | down ₹3.1 Cr | Trimmed |
| Fusion Finance Limited | 0.24% | down 0.03 pts | ₹21.2 Cr | down ₹2.7 Cr | Trimmed |
| CMS Info System Limited | 0.18% | up 0.01 pts | ₹15.6 Cr | up ₹84 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.17% | down 0.01 pts | ₹15.2 Cr | down ₹81 L | Trimmed |
| CreditAccess Grameen Limited | 0.17% | down 0.03 pts | ₹14.9 Cr | down ₹2.6 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.15% | up <0.01 pts | ₹12.9 Cr | up ₹6 L | Added |
| Life Insurance Corporation Of India | 0.11% | down 0.01 pts | ₹9.8 Cr | down ₹1.4 Cr | Trimmed |
| Zaggle Prepaid Ocean Services Limited | 0.07% | down 0.02 pts | ₹6 Cr | down ₹1.6 Cr | Trimmed |
| Can Fin Homes Limited | 0.03% | down 0.01 pts | ₹2.9 Cr | down ₹1.4 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 0.01% | up <0.01 pts | ₹99 L | up ₹0 L | Held |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- HDFC Asset Management Company Limited0.6% · ₹56.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹62.6 Cr (+0.84% pts)
- City Union Bank Limitedup ₹53.4 Cr (+0.61% pts)
- HDFC Life Insurance Company Limitedup ₹46.8 Cr (+0.60% pts)
- Axis Bank Limitedup ₹38.2 Cr (+0.61% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Insurance (+0.8 pts) and Capital Markets (+0.7 pts), and fell most in Finance (−2.0 pts).
- Insurance16.8% → 17.6%+0.8 pts
- Capital Markets2.7% → 3.3%+0.7 pts
- Banks71.8% → 72.4%+0.6 pts
- Finance8.4% → 6.4%−2.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 71.8% | 72.4% |
| Insurance | 16.8% | 17.6% |
| Finance | 8.4% | 6.4% |
| Capital Markets | 2.7% | 3.3% |
| Commercial Services & Supplies | 0.2% | 0.2% |
| IT - Services | 0.1% | 0.1% |
Allocation in Feb 2025change vs Jan 2025
- Banks (14)72.4%▲ 0.6 pts
- Insurance (8)17.6%▲ 0.8 pts
- Finance (11)6.4%▼ 2.0 pts
- Capital Markets (4)3.3%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2025
7.7%
▼ 1.6 pts vs Jan 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 9.3%
- lowest to highest · record 9.3% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.